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FC

Ferris Capital Portfolio holdings

AUM $437M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
-13.84%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$28.2M
Cap. Flow
+$9.61M
Cap. Flow %
4.28%
Top 10 Hldgs %
36.42%
Holding
717
New
22
Increased
74
Reduced
271
Closed
36

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$882K

Sector Composition

Rank Sector Weight
1 Financials 11.31%
2 Technology 11.1%
3 Energy 7.34%
4 Healthcare 6.98%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$1.8M 0.8%
13,324
-123
-0.9% -$17.7K
DE icon
27
Deere & Co
DE
$160B
$1.8M 0.8%
12,099
-28
-0.2% -$4.1K
NEE icon
28
NextEra Energy
NEE
$181B
$1.67M 0.74%
38,500
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.71%
7,851
+48
+0.6% +$10K
AMGN icon
30
Amgen
AMGN
$208B
$1.57M 0.7%
8,063
-40
-0.5% -$7.8K
PG icon
31
Procter & Gamble
PG
$336B
$1.54M 0.69%
16,793
+113
+0.7% +$10.1K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.42M 0.63%
+27,077
New +$1.49M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.41M 0.63%
+18,323
New +$1.52M
COST icon
34
Costco
COST
$422B
$1.37M 0.61%
6,719
– –
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.35M 0.6%
+18,960
New +$1.45M
ET icon
36
Energy Transfer Partners
ET
$70.1B
$1.29M 0.58%
98,004
+50,728
+107% +$770K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.57%
18,602
+4,036
+28% +$312K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$1.25M 0.56%
5,710
-61
-1% -$14.2K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.21M 0.54%
58,224
+44,705
+331% +$924K
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.21M 0.54%
57,233
+43,921
+330% +$924K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$1.18M 0.52%
29,362
– –
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.51%
80,325
– –
PSX icon
43
Phillips 66
PSX
$84.9B
$1.13M 0.5%
13,093
– –
WFC icon
44
Wells Fargo
WFC
$261B
$1.12M 0.5%
24,346
-14,090
-37% -$722K
PKG icon
45
Packaging Corp of America
PKG
$21.9B
$1.08M 0.48%
12,930
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$1.07M 0.48%
8,032
-2,670
-25% -$398K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M 0.47%
51,755
+38,828
+300% +$798K
LMT icon
48
Lockheed Martin
LMT
$134B
$1.06M 0.47%
4,054
-31
-0.8% -$9.4K
GILD icon
49
Gilead Sciences
GILD
$162B
$1.05M 0.47%
16,750
-20
-0.1% -$1.4K
FITB
50
Fifth Third Bancorp
FITB
$51.2B
$1.03M 0.46%
43,821
-89
-0.2% -$2.34K
1
2
3 4 5

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Ferris Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Ferris Capital held 717 positions worth $225M, down 11% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ferris Capital deployed $9.61M of net new capital in Q4 2018, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.9M trimmed.

  • Ferris Capital's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 153,000 shares worth $8.41M.
  • Ferris Capital added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.74M increase.
  • Ferris Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.9M.
  • Ferris Capital fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, selling an estimated $1.31M.
  • Ferris Capital's ten largest holdings make up 36% of its $225M portfolio in Q4 2018.
  • Ferris Capital opened 22 new positions and closed 36 in Q4 2018.
  • Ferris Capital's portfolio value fell 11% quarter-over-quarter to $225M.

Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.